For the year ending 2026-01-03, AAP had $1,254,000K increase in cash & cash equivalents over the period. -$298,000K in free cash flow.
| Cash Flow | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) from continuing operations | 68,000 | -586,955 | - | - |
| Depreciation and amortization | 272,000 | 291,980 | 306,454 | 283,800 |
| Loss on early redemption of senior unsecured notes | - | 0 | 0 | -7,408 |
| Share-based compensation | 36,000 | 42,193 | 45,647 | 50,978 |
| Loss on sale and impairment of long-lived assets | -25,000 | -157,957 | -857 | -3,581 |
| Credit loss expense, net | 62,000 | - | - | - |
| Provision for deferred income taxes | -43,000 | -203,276 | -47,782 | 6,338 |
| Other, net | -16,000 | -3,968 | -3,267 | -2,587 |
| Net income | - | - | 29,735 | 501,872 |
| Other assets and liabilities, net | - | -84,630 | 91,987 | -9,732 |
| Receivables, net | -138,000 | -28,952 | 114,665 | -81,254 |
| Inventories, net | 21,000 | -270,403 | -44,821 | 272,253 |
| Operating lease right-of-use assets | -67,000 | - | - | - |
| Other assets | 22,000 | - | - | - |
| Accounts payable | -469,000 | -110,112 | -4,645 | 212,568 |
| Accrued expenses | -60,000 | 126,588 | 115,673 | -165,643 |
| Operating lease liabilities | -114,000 | - | - | - |
| Accounts receivable, allowance for credit loss, writeoff | - | 34,176 | - | - |
| Other liabilities | -1,000 | - | - | - |
| Net cash (used in) provided by operating activities of continuing operations | -46,000 | 140,504 | - | - |
| Net cash (used in) provided by operating activities of discontinued operations | 0 | -55,871 | - | - |
| Net cash (used in) provided by operating activities | -46,000 | 84,633 | 287,375 | 722,222 |
| Purchases of property and equipment | 252,000 | 180,800 | 242,411 | 424,061 |
| Proceeds from sales of property and equipment | 21,000 | 13,394 | 6,922 | 1,513 |
| Purchase of intangible asset | - | 0 | 0 | 1,900 |
| Other, net | 8,000 | - | - | - |
| Net cash used in investing activities of continuing operations | -239,000 | -167,406 | - | - |
| Net cash provided by (used in) investing activities of discontinued operations | 0 | 1,522,160 | - | - |
| Net cash (used in) provided by investing activities | -239,000 | 1,354,754 | -235,489 | -424,448 |
| Payments on senior unsecured notes | - | 0 | 0 | 201,081 |
| Borrowings under credit facilities | 0 | 0 | 4,805,000 | 2,035,000 |
| Payments on credit facilities | 0 | 0 | 4,990,000 | 1,850,000 |
| Proceeds from issuance of long-term debt | 1,950,000 | 0 | 599,571 | 348,618 |
| Repayment of long-term debt | 300,000 | - | - | - |
| Purchase of noncontrolling interests | - | 9,101 | - | - |
| Debt issuance costs | 47,000 | - | - | - |
| Dividends paid | 60,000 | 59,855 | 209,293 | 336,230 |
| Repurchases of common stock | - | 6,501 | 14,518 | 618,480 |
| Other, net | -5,000 | 447 | -1,493 | 1,469 |
| Net cash provided by (used in) financing activities | 1,538,000 | -75,010 | 189,267 | -620,704 |
| Effect of exchange rate changes on cash | 1,000 | 1,569 | -8,487 | -9,216 |
| Net increase in cash and cash equivalents | 1,254,000 | 1,365,946 | 232,666 | -332,146 |
| Cash and cash equivalents at beginning of period | 1,869,000 | - | - | - |
| Cash and cash equivalents at end of period | 3,123,000 | - | - | - |
ADVANCE AUTO PARTS INC (AAP)
ADVANCE AUTO PARTS INC (AAP)